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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 81 779.00 | 65 784.00 | 15 995.00 | 81 779.00 |
AT Other tangible assets | 56 767.00 | 35 070.00 | 21 697.00 | 56 767.00 |
AV Fixed assets in progress | 416.00 | | 416.00 | 416.00 |
BF Loans | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 307.00 | | 307.00 | 307.00 |
BJ TOTAL (I) | 141 670.00 | 100 854.00 | 40 816.00 | 141 670.00 |
BX Customers and related accounts | 79 163.00 | 18 190.00 | 60 972.00 | 79 163.00 |
BZ Other receivables | 2 352 951.00 | 13 561.00 | 2 339 390.00 | 2 352 951.00 |
CF Cash and cash equivalents | 102 790.00 | | 102 790.00 | 102 790.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 534 903.00 | 31 751.00 | 2 503 152.00 | 2 534 903.00 |
CO Grand total (0 to V) | 2 676 573.00 | 132 605.00 | 2 543 968.00 | 2 676 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 227 840.00 | 1 227 840.00 | | 1 227 840.00 |
DD Legal reserve (1) | 40 069.00 | 40 069.00 | | 40 069.00 |
DH Retained earnings | 703 372.00 | 703 372.00 | | 703 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 915.00 | 284 642.00 | | 84 915.00 |
DL TOTAL (I) | 2 056 197.00 | 2 255 923.00 | | 2 056 197.00 |
DQ Provisions for Expenses | 34 133.00 | 54 133.00 | | 34 133.00 |
DR TOTAL (IV) | 34 133.00 | 54 133.00 | | 34 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 440.00 | 16 440.00 | | 16 440.00 |
DX Trade payables and related accounts | 38 441.00 | 24 333.00 | | 38 441.00 |
DY Tax and social security liabilities | 195 084.00 | 313 370.00 | | 195 084.00 |
DZ Fixed asset liabilities and related accounts | 7 618.00 | | | 7 618.00 |
EA Other liabilities | 108 274.00 | 105 947.00 | | 108 274.00 |
EB Prepaid income (2) | 87 780.00 | 82 338.00 | | 87 780.00 |
EC TOTAL (IV) | 453 638.00 | 542 428.00 | | 453 638.00 |
EE Grand total (I to V) | 2 543 968.00 | 2 852 485.00 | | 2 543 968.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 424 727.00 | |
FJ Net sales | | | 424 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 714.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 447 442.00 | |
FW Other purchases and external expenses | | | 344 787.00 | |
FX Taxes, duties, and similar payments | | | -1 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 319.00 | |
GE Other Expenses | | | 1 820.00 | |
GF Total Operating Expenses (II) | | | 356 855.00 | |
GG - OPERATING RESULT (I - II) | | | 90 587.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 672.00 | |
GU Total financial expenses (VI) | | | 5 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 447 443.00 | 577 072.00 | | 447 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 527.00 | 292 430.00 | | 362 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 915.00 | 284 642.00 | | 84 915.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 123 527.00 | | 18 143.00 | 123 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 707.00 | |
I4 DECREASES Grand Total | | | 141 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 820.00 | | 18 143.00 | 120 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 707.00 | | | 2 707.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 486.00 | 4 367.00 | | 96 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 486.00 | 4 367.00 | | 96 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 133.00 | | 20 000.00 | 54 133.00 |
6T Receivables | 13 586.00 | 7 319.00 | 2 714.00 | 13 586.00 |
6X Other provisions for depreciation | 13 561.00 | | | 13 561.00 |
7B Total provisions for depreciation | 27 147.00 | 7 319.00 | 2 714.00 | 27 147.00 |
7C Grand total | 81 280.00 | 7 319.00 | 22 714.00 | 81 280.00 |
UE of which provisions and reversals: - Operating | | 7 319.00 | 22 714.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 440.00 | | | 16 440.00 |
8B Suppliers and Related Accounts | 38 441.00 | 38 441.00 | | 38 441.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 618.00 | 7 618.00 | | 7 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 274.00 | 108 274.00 | | 108 274.00 |
8L Deferred income | 87 780.00 | 87 780.00 | | 87 780.00 |
UP Loans | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 307.00 | 307.00 | | 307.00 |
UX Other trade receivables | 79 163.00 | | | 79 163.00 |
VB VAT | 1 931.00 | | | 1 931.00 |
VC Group and associates | 2 311 248.00 | | | 2 311 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 000.00 | 180 000.00 | | 180 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 772.00 | | | 39 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 434 821.00 | 2 434 821.00 | | 2 434 821.00 |
VW VAT | 15 084.00 | 15 084.00 | | 15 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 638.00 | 437 198.00 | | 453 638.00 |
